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Davis Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Davis Capital Management’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.6K Hold
1,774
– – 0.01% 215
2026
Q1 		$19.5K Buy
+1,774
New +$20.5K 0.01% 185

Other funds holding MQY

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Davis Capital Management's MQY Position: Q2 2026 in Review

Davis Capital Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 1,774 shares worth $20.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Davis Capital Management first reported a position in MQY in Q1 2026 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Davis Capital Management held 1,774 shares of BlackRock MuniYield Quality Fund worth $20.6K as of Q2 2026.
  • Davis Capital Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #215 holding.
  • Davis Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 57 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.